Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
American Tower
AMT
|
+$480M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Realty Income
O
|
+$249M |
| 4 |
VICI Properties
VICI
|
+$243M |
| 5 |
Enbridge
ENB
|
+$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 3 |
UnitedHealth
UNH
|
+$303M |
| 4 |
Prologis
PLD
|
+$239M |
| 5 |
Union Pacific
UNP
|
+$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAA
1851
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.46M | ﹤0.01% |
150,831
| – | – |
|
1852
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
163,661
-386,623
| -70% | -$3.45M |
|
|
JUGG
1853
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
EVA
1854
DELISTED
Enviva Inc.
EVA
| $1.46M | ﹤0.01% |
25,464
-28,089
| -52% | -$1.61M |
|
1855
Clover Health Investments
CLOV
$1.57B
| $1.46M | ﹤0.01% |
680,356
+543,965
| +399% | +$1.16M |
|
1856
Trupanion
TRUP
$1.87B
| $1.46M | ﹤0.01% |
24,194
-6,189
| -20% | -$373K |
|
1857
Belden
BDC
$5.21B
| $1.46M | ﹤0.01% |
27,341
-1,085
| -4% | -$57.8K |
|
1858
Steven Madden
SHOO
$2.26B
| $1.46M | ﹤0.01% |
45,204
-6,970
| -13% | -$225K |
|
1859
Matsons
MATX
$3.29B
| $1.45M | ﹤0.01% |
19,871
-10,459
| -34% | -$762K |
|
1860
Neogen
NEOG
$1.19B
| $1.45M | ﹤0.01% |
60,022
-8,033
| -12% | -$194K |
|
|
RCHG
1861
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.44M | ﹤0.01% |
143,842
| – | – |
|
1862
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.44M | ﹤0.01% |
103,506
-9,964
| -9% | -$138K |
|
1863
Monarch Casino & Resort
MCRI
$1.9B
| $1.44M | ﹤0.01% |
24,488
-901
| -4% | -$52.9K |
|
|
FL
1864
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
56,853
+36,651
| +181% | +$925K |
|
1865
Boise Cascade
BCC
$3.2B
| $1.43M | ﹤0.01% |
24,069
-34,752
| -59% | -$2.07M |
|
1866
Myriad Genetics
MYGN
$674M
| $1.43M | ﹤0.01% |
78,713
-66,806
| -46% | -$1.21M |
|
1867
Cathay General Bancorp
CATY
$3.39B
| $1.43M | ﹤0.01% |
36,488
-8,971
| -20% | -$351K |
|
1868
Santander
BSBR
$40.1B
| $1.43M | ﹤0.01% |
260,000
-251,400
| -49% | -$1.38M |
|
1869
Champion Homes, Inc.
SKY
$4.22B
| $1.42M | ﹤0.01% |
29,972
-3,548
| -11% | -$168K |
|
1870
TechnipFMC
FTI
$16.4B
| $1.42M | ﹤0.01% |
211,196
-1,497
| -0.7% | -$10.1K |
|
|
SUM
1871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | ﹤0.01% |
62,051
-9,769
| -14% | -$224K |
|
|
SYNH
1872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
19,824
+7,611
| +62% | +$545K |
|
1873
Taylor Morrison
TMHC
$6.88B
| $1.42M | ﹤0.01% |
60,698
-11,001
| -15% | -$257K |
|
1874
Hudson Technologies
HDSN
$444M
| $1.42M | ﹤0.01% |
+188,694
| New | +$1.42M |
|
1875
Regional Management Corp
RM
$418M
| $1.41M | ﹤0.01% |
37,810
+33,292
| +737% | +$1.24M |
|